SAM
Silvercrest Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-746,495
| Closed | -$22M | – | 811 |
|
|
2022
Q3 | $22M | Sell |
746,495
-44,628
| -6% | -$1.31M | 0.18% | 149 |
|
|
2022
Q2 | $43.5M | Buy |
791,123
+174,251
| +28% | +$9.58M | 0.33% | 107 |
|
|
2022
Q1 | $42.8M | Buy |
616,872
+59,635
| +11% | +$4.14M | 0.28% | 122 |
|
|
2021
Q4 | $49.2M | Sell |
557,237
-143,043
| -20% | -$12.6M | 0.31% | 121 |
|
|
2021
Q3 | $54.6M | Sell |
700,280
-7,632
| -1% | -$595K | 0.37% | 97 |
|
|
2021
Q2 | $48.7M | Sell |
707,912
-19,875
| -3% | -$1.37M | 0.32% | 115 |
|
|
2021
Q1 | $50.2M | Sell |
727,787
-145,961
| -17% | -$10.1M | 0.34% | 107 |
|
|
2020
Q4 | $63M | Sell |
873,748
-111,860
| -11% | -$8.06M | 0.46% | 81 |
|
|
2020
Q3 | $52.2M | Sell |
985,608
-9,780
| -1% | -$518K | 0.45% | 81 |
|
|
2020
Q2 | $52M | Buy |
995,388
+32,562
| +3% | +$1.7M | 0.46% | 81 |
|
|
2020
Q1 | $36.1M | Buy |
962,826
+11,505
| +1% | +$431K | 0.39% | 86 |
|
|
2019
Q4 | $50.3M | Sell |
951,321
-9,023
| -0.9% | -$477K | 0.39% | 89 |
|
|
2019
Q3 | $46.7M | Sell |
960,344
-5,433
| -0.6% | -$264K | 0.39% | 94 |
|
|
2019
Q2 | $46.4M | Sell |
965,777
-6,774
| -0.7% | -$325K | 0.43% | 97 |
|
|
2019
Q1 | $49.5M | Sell |
972,551
-508,469
| -34% | -$25.9M | 0.49% | 81 |
|
|
2018
Q4 | $67.9M | Sell |
1,481,020
-54,153
| -4% | -$2.48M | 0.75% | 41 |
|
|
2018
Q3 | $85.4M | Buy |
1,535,173
+149,967
| +11% | +$8.34M | 0.77% | 34 |
|
|
2018
Q2 | $65.2M | Buy |
+1,385,206
| New | +$65.2M | 0.61% | 58 |
|